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BlackRock Asian Dragon Investor A (MDPCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.82+0.03 (+0.23%)
At close: 08:01PM EDT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 202412.8212.8212.8212.8212.82-
09 May 202412.7912.7912.7912.7912.79-
08 May 202412.8412.8412.8412.8412.84-
07 May 202412.8612.8612.8612.8612.86-
06 May 202412.8512.8512.8512.8512.85-
03 May 202412.8012.8012.8012.8012.80-
02 May 202412.6612.6612.6612.6612.66-
01 May 202412.3712.3712.3712.3712.37-
30 Apr 202412.3912.3912.3912.3912.39-
29 Apr 202412.5812.5812.5812.5812.58-
26 Apr 202412.4712.4712.4712.4712.47-
25 Apr 202412.3112.3112.3112.3112.31-
24 Apr 202412.3012.3012.3012.3012.30-
23 Apr 202412.2512.2512.2512.2512.25-
22 Apr 202412.0912.0912.0912.0912.09-
19 Apr 202411.9911.9911.9911.9911.99-
18 Apr 202412.1012.1012.1012.1012.10-
17 Apr 202412.0812.0812.0812.0812.08-
16 Apr 202412.1112.1112.1112.1112.11-
15 Apr 202412.3212.3212.3212.3212.32-
12 Apr 202412.4512.4512.4512.4512.45-
11 Apr 202412.7612.7612.7612.7612.76-
10 Apr 202412.6912.6912.6912.6912.69-
09 Apr 202412.8512.8512.8512.8512.85-
08 Apr 202412.8112.8112.8112.8112.81-
05 Apr 202412.7712.7712.7712.7712.77-
04 Apr 202412.7412.7412.7412.7412.74-
03 Apr 202412.7512.7512.7512.7512.75-
02 Apr 202412.7412.7412.7412.7412.74-
01 Apr 202412.6812.6812.6812.6812.68-
28 Mar 202412.6412.6412.6412.6412.64-
27 Mar 202412.6412.6412.6412.6412.64-
26 Mar 202412.6312.6312.6312.6312.63-
25 Mar 202412.5712.5712.5712.5712.57-
22 Mar 202412.5812.5812.5812.5812.58-
21 Mar 202412.6712.6712.6712.6712.67-
20 Mar 202412.6012.6012.6012.6012.60-
19 Mar 202412.4612.4612.4612.4612.46-
18 Mar 202412.5312.5312.5312.5312.53-
15 Mar 202412.4912.4912.4912.4912.49-
14 Mar 202412.6612.6612.6612.6612.66-
13 Mar 202412.7312.7312.7312.7312.73-
12 Mar 202412.8012.8012.8012.8012.80-
11 Mar 202412.6412.6412.6412.6412.64-
08 Mar 202412.6112.6112.6112.6112.61-
07 Mar 202412.6012.6012.6012.6012.60-
06 Mar 202412.5212.5212.5212.5212.52-
05 Mar 202412.3712.3712.3712.3712.37-
04 Mar 202412.4812.4812.4812.4812.48-
01 Mar 202412.4512.4512.4512.4512.45-
29 Feb 202412.3412.3412.3412.3412.34-
28 Feb 202412.2812.2812.2812.2812.28-
27 Feb 202412.4012.4012.4012.4012.40-
26 Feb 202412.3812.3812.3812.3812.38-
23 Feb 202412.4412.4412.4412.4412.44-
22 Feb 202412.4612.4612.4612.4612.46-
21 Feb 202412.3612.3612.3612.3612.36-
20 Feb 202412.3312.3312.3312.3312.33-
16 Feb 202412.3112.3112.3112.3112.31-
15 Feb 202412.2612.2612.2612.2612.26-
14 Feb 202412.2212.2212.2212.2212.22-
13 Feb 202412.1812.1812.1812.1812.18-
12 Feb 202412.3212.3212.3212.3212.32-
09 Feb 202412.2912.2912.2912.2912.29-
08 Feb 202412.2612.2612.2612.2612.26-
07 Feb 202412.3612.3612.3612.3612.36-
06 Feb 202412.4212.4212.4212.4212.42-
05 Feb 202412.1812.1812.1812.1812.18-
02 Feb 202412.2112.2112.2112.2112.21-
01 Feb 202412.2512.2512.2512.2512.25-
31 Jan 202412.1012.1012.1012.1012.10-
30 Jan 202412.1412.1412.1412.1412.14-
29 Jan 202412.2112.2112.2112.2112.21-
26 Jan 202412.2512.2512.2512.2512.25-
25 Jan 202412.2612.2612.2612.2612.26-
24 Jan 202412.2312.2312.2312.2312.23-
23 Jan 202412.1812.1812.1812.1812.18-
22 Jan 202412.0812.0812.0812.0812.08-
19 Jan 202412.2512.2512.2512.2512.25-
18 Jan 202412.0812.0812.0812.0812.08-
17 Jan 202412.0112.0112.0112.0112.01-
16 Jan 202412.2412.2412.2412.2412.24-
12 Jan 202412.4812.4812.4812.4812.48-
11 Jan 202412.3912.3912.3912.3912.39-
10 Jan 202412.3412.3412.3412.3412.34-
09 Jan 202412.3712.3712.3712.3712.37-
08 Jan 202412.5412.5412.5412.5412.54-
05 Jan 202412.4812.4812.4812.4812.48-
04 Jan 202412.4412.4412.4412.4412.44-
03 Jan 202412.4812.4812.4812.4812.48-
02 Jan 202412.6112.6112.6112.6112.61-
29 Dec 202312.8412.8412.8412.8412.84-
28 Dec 202312.8112.8112.8112.8112.81-
27 Dec 202312.7312.7312.7312.7312.73-
26 Dec 202312.6112.6112.6112.6112.61-
22 Dec 202312.5512.5512.5512.5512.55-
21 Dec 202312.5612.5612.5612.5612.56-
20 Dec 202312.4012.4012.4012.4012.40-
19 Dec 202312.5812.5812.5812.5812.58-
18 Dec 202312.5012.5012.5012.5012.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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